Short Trade on XRP
The 30 Apr 2025 at 13:50:04
With 840.721 XRP at 2.1777$ per unit.
Position size of 1830.8382 $
Take profit at 2.1634 (0.66 %) and Stop Loss at 2.1872 (0.44 %)
That's a 1.51 RR TradeTrade
sell - XRP
Status
loss
2025-04-30 13:50:04
14 minutes
PNL
-0.41
Entry: 2.1777
Last: 2.18700000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.6946
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.006343761106
Details
- score: 1.06
- 1H
- ema9 - 2.18258
- ema21 - 2.21107
- ema50 - 2.23759
- price_ema9_diff - -0.0022092
- ema9_ema21_diff - -0.0128843
- ema21_ema50_diff - -0.0118544
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.382913
- kc_percentage - 0.211724
- kc_width_percentage - 0.0502394 ¸
- 15m
- ema9 - 2.16654
- ema21 - 2.17213
- ema50 - 2.19462
- price_ema9_diff - 0.00513588
- ema9_ema21_diff - -0.00257212
- ema21_ema50_diff - -0.0102496
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.502753
- kc_percentage - 0.612661
- kc_width_percentage - 0.0259303 ¸
- 5m
- ema9 - 2.16904
- ema21 - 2.16433
- ema50 - 2.1677
- price_ema9_diff - 0.00399729
- ema9_ema21_diff - 0.00217777
- ema21_ema50_diff - -0.00155305
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.644425
- kc_percentage - 1.06452
- kc_width_percentage - 0.0107394 ¸
📌 Similar Trades
Similar Trade Score: -51.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 13:50:04 |
30 Apr 2025 14:05:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1777 | 2.1872 | 2.1634 | 1.51 | 3.0462 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 2.1777
- Stop Loss: 2.1872
- Take Profit: 2.1634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1872 - 2.1777 = 0.0094999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1777 - 2.1634 = 0.0143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0094999999999996 = 1.5053
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1830.8382 | 100 | 840.721 | 18.31 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0094999999999996
Taille de position = 8 / 0.0094999999999996 = 842.11
Taille de position USD = 842.11 x 2.1777 = 1833.86
Donc, tu peux acheter 842.11 avec un stoploss a 2.1872
Avec un position size USD de 1833.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0094999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 842.11
- Taille de position USD 1833.86
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.57 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.71625344352617 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 2.163
[entry_price] => 2.178
[stop_loss] => 2.1879
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.163
[entry_price] => 2.178
[stop_loss] => 2.1888
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 2.163
[entry_price] => 2.178
[stop_loss] => 2.1897
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 14:05:00
[result] => loss
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[1.5] => Array
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[take_profit] => 2.163
[entry_price] => 2.178
[stop_loss] => 2.1915
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 14:05:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.0027000000000004
[max_drawdown] => 0.0368
[rr_ratio] => 0.07
[high] => 2.21450000
[low] => 2.17500000
[mfe_pct] => 0.12
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-04-30T13:50:04-04:00
[end_at] => 2025-04-30T15:50:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027000000000004
[max_drawdown] => 0.0368
[rr_ratio] => 0.07
[high] => 2.21450000
[low] => 2.17500000
[mfe_pct] => 0.12
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-04-30T13:50:04-04:00
[end_at] => 2025-04-30T19:50:04-04:00
)
[breakout] => Array
(
[high_before] => 2.18530000
[high_after] => 2.21450000
[low_before] => 2.12300000
[low_after] => 2.17500000
[is_new_high] =>
[is_new_low] =>
)
)